One Capital Management, LLC Ishares Tr Core Moderate Alloc Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, One Capital Management, LLC holds 39,859 shares of AOM stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,859

Previous 39,353 1.29%

Holding current value

$1.75 Million

Previous $1.69 Million 6.26%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.66 - $45.18 $21,585 - $22,861	506 Added 1.29%	39,859 $1.8 Million
Q2 2024 Aug 09, 2024	SELL	$41.17 - $43.25 $6,463 - $6,790	-157 Reduced 0.4%	39,353 $1.69 Million
Q1 2024 May 08, 2024	BUY	$40.86 - $42.78 $60,881 - $63,742	1,490 Added 3.92%	39,510 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$37.83 - $41.78 $682,528 - $753,794	-18,042 Reduced 32.18%	38,020 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$38.81 - $40.84 $357,867 - $376,585	-9,221 Reduced 14.12%	56,062 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$39.32 - $40.55 $733,435 - $756,379	18,653 Added 40.0%	65,283 $2.64 Million
Q1 2023 May 10, 2023	BUY	$38.2 - $40.45 $77,049 - $81,587	2,017 Added 4.52%	46,630 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$36.07 - $39.57 $1.26 Million - $1.38 Million	34,844 Added 356.68%	44,613 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $156,812 - $174,993	4,288 Added 78.23%	9,769 $357,000
Q2 2022 Aug 15, 2022	BUY	$38.3 - $43.06 $209,922 - $236,011	5,481 New	5,481 $213,000

Others Institutions Holding AOM

# of Institutions

253

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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One Capital Management, LLC Ishares Tr Core Moderate Alloc Transaction History